DLHL
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Donald L. Hagan LLC’s Xerox XRX Stock Holding History

Donald L. Hagan LLC’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,963
Closed -$720K – 80
2016
Q3 		$720K Buy
26,963
+2,185
+9% +$56.4K 0.71% 34
2016
Q2 		$620K Buy
24,778
+555
+2% +$14.6K 0.6% 43
2016
Q1 		$712K Buy
24,223
+224
+0.9% +$5.78K 0.66% 36
2015
Q4 		$672K Buy
23,999
+2,741
+13% +$73.6K 0.67% 40
2015
Q3 		$545K Buy
21,258
+3,335
+19% +$92.5K 0.49% 40
2015
Q2 		$503K Buy
+17,923
New +$554K 0.47% 39

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Donald L. Hagan LLC's XRX Position: Q4 2016 in Review

Donald L. Hagan LLC sold out of Xerox (XRX) in Q4 2016, closing a stake of 26,963 shares — an estimated $720K sold.

Donald L. Hagan LLC first reported a position in XRX in Q2 2015 and held it in 6 quarters. The position peaked at $720K in Q3 2016. 554 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Donald L. Hagan LLC reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 26,963 Xerox shares in Q4 2016, an estimated $720K.
  • Donald L. Hagan LLC first reported a position in Xerox in Q2 2015 and held it in 6 quarters.
  • Donald L. Hagan LLC's Xerox position peaked at $720K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Donald L. Hagan LLC's 13F filing for Q4 2016, filed 17 Jan 2017.